We are live on ! Find out more
RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.42M
Cap. Flow
+$9.04M
Cap. Flow %
3.68%
Top 10 Hldgs %
73.96%
Holding
113
New
2
Increased
43
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.69M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.82M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.13M
3
GMED icon
Globus Medical
GMED
+$1.1M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 1.87%
3 Consumer Discretionary 0.71%
4 Healthcare 0.46%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$138K 0.06%
5,581
+587
+12% +$15.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$130K 0.05%
1,548
+548
+55% +$54.1K
DFSU
78
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$129K 0.05%
3,743
– –
DFEV icon
79
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$114K 0.05%
4,398
– –
DFSI
80
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$96.9K 0.04%
2,879
-394
-12% -$13.7K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.77B
$91.4K 0.04%
1,590
– –
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$368M
$86.1K 0.04%
1,512
-771
-34% -$45.6K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$78.1K 0.03%
727
+375
+107% +$40.7K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$77.2K 0.03%
1,831
– –
AVGE icon
85
Avantis All Equity Markets ETF
AVGE
$1.15B
$76.5K 0.03%
1,095
-1,014
-48% -$74.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$73K 0.03%
1,423
-82
-5% -$4.26K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$65.7K 0.03%
1,146
+84
+8% +$5.66K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$64.1K 0.03%
334
+224
+204% +$44.3K
DFGR icon
89
Dimensional Global Real Estate ETF
DFGR
$3.79B
$60.6K 0.02%
2,373
-741
-24% -$19.3K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$57.3K 0.02%
239
– –
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$54.8K 0.02%
1,116
-8
-0.7% -$412
BBH icon
92
VanEck Biotech ETF
BBH
$428M
$49.9K 0.02%
300
– –
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$46.3K 0.02%
1,000
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.46B
$39K 0.02%
666
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.4K 0.02%
428
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$32B
$35.1K 0.01%
200
– –
DFAW icon
97
Dimensional World Equity ETF
DFAW
$1.65B
$31.9K 0.01%
540
-494
-48% -$31.3K
DFSE
98
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
$30.8K 0.01%
955
-252
-21% -$8.54K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.81B
$30.5K 0.01%
222
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$25.6K 0.01%
351
– –
1 2 3
4
5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Lighthouse Investment Management held 113 positions worth $245M, down 2.9% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Red Lighthouse Investment Management deployed $9.04M of net new capital in Q1 2025, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.82M trimmed.

  • Red Lighthouse Investment Management's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 41 shares worth $3.86K.
  • Red Lighthouse Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.89M increase.
  • Red Lighthouse Investment Management's biggest Q1 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $1.82M.
  • Red Lighthouse Investment Management fully exited Globus Medical in Q1 2025, selling an estimated $1.1M.
  • Red Lighthouse Investment Management's ten largest holdings make up 74% of its $245M portfolio in Q1 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 7 in Q1 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.9% quarter-over-quarter to $245M.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.